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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 317.00 | 17 317.00 | | 17 317.00 |
AJ Other Intangible Assets | 2 211.00 | | 2 211.00 | 2 211.00 |
AT Other tangible assets | 2 143.00 | 2 143.00 | | 2 143.00 |
BB Receivables related to investments | 10 347.00 | | 10 347.00 | 10 347.00 |
BJ TOTAL (I) | 42 018.00 | 19 460.00 | 22 558.00 | 42 018.00 |
BT Goods | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 3 328.00 | | 3 328.00 | 3 328.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 41 392.00 | | 41 392.00 | 41 392.00 |
CJ TOTAL (II) | 45 805.00 | | 45 805.00 | 45 805.00 |
CO Grand total (0 to V) | 87 824.00 | 19 460.00 | 68 364.00 | 87 824.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 18 760.00 | 2 543.00 | | 18 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 935.00 | 17 717.00 | | 3 935.00 |
DL TOTAL (I) | 62 695.00 | 60 261.00 | | 62 695.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DX Trade payables and related accounts | 1 692.00 | 2 273.00 | | 1 692.00 |
DY Tax and social security liabilities | 3 887.00 | 6 926.00 | | 3 887.00 |
EC TOTAL (IV) | 5 669.00 | 9 290.00 | | 5 669.00 |
EE Grand total (I to V) | 68 364.00 | 69 550.00 | | 68 364.00 |
EG Accrued income and payables due within one year | 5 669.00 | 9 393.00 | | 5 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 654.00 | | 12 654.00 | 12 654.00 |
FJ Net sales | 12 654.00 | | 12 654.00 | 12 654.00 |
FN Capitalized production | | | 2 211.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 866.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 6 860.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GE Other Expenses | | | 3 271.00 | |
GF Total Operating Expenses (II) | | | 10 584.00 | |
GG - OPERATING RESULT (I - II) | | | 4 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 694.00 | 3 138.00 | | 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213.00 | 26 906.00 | | 15 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 278.00 | 9 189.00 | | 11 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 935.00 | 17 717.00 | | 3 935.00 |
